Sponsored

The Analysis of Gator Capital Management, LLC's Holdings & P&L

Currently, Gator Capital Management, LLC holds 90 types of securities in its portfolio with a total value $468.9M. In the most recent quarter, they have increased their positions in HOOD (+420.5K shares, valued at $29.1M), COMP (+2.7M shares, valued at $19.8M), N/A (+10.2K shares, valued at $19.2M); initiated new positions in HOOD (+420.5K shares, valued at $29.1M), COMP (+2.7M shares, valued at $19.8M), N/A (+10.2K shares, valued at $19.2M).

1M P&L

-3.2M-0.78%

3M P&L

-7.5M-1.82%

HY P&L

+15.0M+3.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional155.7M

34.8%

2Capital Markets55.9M

12.5%

3Real Estate Services32.7M

7.3%

Top Industries by Stock Count

1Banks - Regional32 stocks

29.6%

2N/A7 stocks

6.5%

3Asset Management6 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HOOD ROBINHOOD MKTS INC420.5K sharesnew addition2026-03-312026-05-13

COMP COMPASS INC2.7M sharesnew addition2026-03-312026-05-13

FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D10.2K sharesnew addition2026-03-312026-05-13

AMP AMERIPRISE FINL INC38.1K sharesnew addition2026-03-312026-05-13

UMBF UMB FINL CORP145.4K sharesnew addition2026-03-312026-05-13

AX AXOS FINANCIAL INC186.8K sharesnew addition2026-03-312026-05-13

GPN GLOBAL PMTS INC223.9K sharesnew addition2026-03-312026-05-13

UBS UBS GROUP AG380.2K sharesnew addition2026-03-312026-05-13

Sponsored

PRI PRIMERICA INC56.6K sharesnew addition2026-03-312026-05-13

CUBI CUSTOMERS BANCORP INC191.6K sharesnew addition2026-03-312026-05-13

FI FISERV INC226.8K sharesnew addition2026-03-312026-05-13

OFG OFG BANCORP307.7K sharesnew addition2026-03-312026-05-13

JXN JACKSON FINANCIAL INC106.0K sharesnew addition2026-03-312026-05-13

SLM SLM CORP519.5K sharesnew addition2026-03-312026-05-13

WAL WESTERN ALLIANCE BANCORP152.7K sharesnew addition2026-03-312026-05-13

CNOB CONNECTONE BANCORP INC396.8K sharesnew addition2026-03-312026-05-13

Sponsored

BCS BARCLAYS PLC499.9K sharesnew addition2026-03-312026-05-13

ESQ ESQUIRE FINL HLDGS INC98.3K sharesnew addition2026-03-312026-05-13

VOYA VOYA FINANCIAL INC153.3K sharesnew addition2026-03-312026-05-13

FFBC 1ST FINL BANCORP353.2K sharesnew addition2026-03-312026-05-13

TFSL TFS FINL CORP687.8K sharesnew addition2026-03-312026-05-13

CG CARLYLE GROUP INC191.2K sharesnew addition2026-03-312026-05-13

NBN NORTHEAST BK PORTLAND ME78.5K sharesnew addition2026-03-312026-05-13

VCTR VICTORY CAP HLDGS INC DEL129.8K sharesnew addition2026-03-312026-05-13

Sponsored

VRTS VIRTUS INVT PARTNERS INC59.2K sharesnew addition2026-03-312026-05-13

WEX WEX INC49.3K sharesnew addition2026-03-312026-05-13

CBNA CHAIN BRIDGE BANCORP INC209.3K sharesnew addition2026-03-312026-05-13

OSBC OLD SECOND BANCORP INC DEL351.5K sharesnew addition2026-03-312026-05-13

BANC BANC OF CALIFORNIA INC349.9K sharesnew addition2026-03-312026-05-13

IBKR INTERACTIVE BROKERS GROUP IN68.8K sharesnew addition2026-03-312026-05-13

KINS KINGSTONE COS INC313.7K sharesnew addition2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T22.6K sharesnew addition2026-03-312026-05-13

Sponsored

MCHB MECHANICS BANCORP254.5K sharesnew addition2026-03-312026-05-13

PRG PROG HOLDINGS INC125.5K sharesnew addition2026-03-312026-05-13

XYZ BLOCK INC59.7K sharesnew addition2026-03-312026-05-13

JNJ JOHNSON & JOHNSON14.5K sharesnew addition2026-03-312026-05-13

OPBK OP BANCORP263.4K sharesnew addition2026-03-312026-05-13

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC126.6K sharesnew addition2026-03-312026-05-13

DCOM DIME CMNTY BANCSHARES INC93.4K sharesnew addition2026-03-312026-05-13

SF STIFEL FINL CORP40.5K sharesnew addition2026-03-312026-05-13

Sponsored

GL GLOBE LIFE INC21.0K sharesnew addition2026-03-312026-05-13

EATON CORP PLC EATON CORP PLC8.0K sharesnew addition2026-03-312026-05-13

MERCK & CO INC MERCK & CO INC23.5K sharesnew addition2026-03-312026-05-13

CBNK CAPITAL BANCORP INC MD89.8K sharesnew addition2026-03-312026-05-13

ALPHABET INC ALPHABET INC9.2K sharesnew addition2026-03-312026-05-13

GROW U S GLOBAL INVS INC1.0M sharesnew addition2026-03-312026-05-13

CBOE CBOE GLOBAL MKTS INC9.0K sharesnew addition2026-03-312026-05-13

AEM AGNICO EAGLE MINES LTD12.3K sharesnew addition2026-03-312026-05-13

Sponsored

GNW GENWORTH FINL INC304.8K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP14.3K sharesnew addition2026-03-312026-05-13

LFUS LITTELFUSE INC7.0K sharesnew addition2026-03-312026-05-13

REGN REGENERON PHARMACEUTICALS3.0K sharesnew addition2026-03-312026-05-13

CACI CACI INTL INC4.0K sharesnew addition2026-03-312026-05-13

WSBC WESBANCO INC60.4K sharesnew addition2026-03-312026-05-13

ABCB AMERIS BANCORP26.0K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP5.4K sharesnew addition2026-03-312026-05-13

Sponsored

UNTY UNITY BANCORP INC35.5K sharesnew addition2026-03-312026-05-13

V VISA INC5.9K sharesnew addition2026-03-312026-05-13

PNR PENTAIR PLC20.0K sharesnew addition2026-03-312026-05-13

SYF SYNCHRONY FINANCIAL25.0K sharesnew addition2026-03-312026-05-13

PJT PJT PARTNERS INC12.0K sharesnew addition2026-03-312026-05-13

BWB BRIDGEWATER BANCSHARES INC94.7K sharesnew addition2026-03-312026-05-13

ALRS ALERUS FINL CORP68.0K sharesnew addition2026-03-312026-05-13

NAVI NAVIENT CORPORATION196.2K sharesnew addition2026-03-312026-05-13

Sponsored

INBK FIRST INTERNET BANCORP77.2K sharesnew addition2026-03-312026-05-13

JOE ST JOE CO25.0K sharesnew addition2026-03-312026-05-13

RJF RAYMOND JAMES FINL INC9.3K sharesnew addition2026-03-312026-05-13

FBIZ FIRST BUSINESS FINL SVCS INC24.8K sharesnew addition2026-03-312026-05-13

MDY STATE STR SPDR S&P MIDCAP 402.0K sharesnew addition2026-03-312026-05-13

META META PLATFORMS INC2.1K sharesnew addition2026-03-312026-05-13

PKW INVESCO EXCHANGE TRADED FD T8.2K sharesnew addition2026-03-312026-05-13

BFST BUSINESS FIRST BANCSHARES IN33.2K sharesnew addition2026-03-312026-05-13

Sponsored

CLBK COLUMBIA FINL INC48.0K sharesnew addition2026-03-312026-05-13

CASH PATHWARD FINANCIAL INC8.4K sharesnew addition2026-03-312026-05-13

OBT ORANGE CNTY BANCORP INC21.6K sharesnew addition2026-03-312026-05-13

DELL DELL TECHNOLOGIES INC4.0K sharesnew addition2026-03-312026-05-13

PBFS PIONEER BANCORP INC MD44.4K sharesnew addition2026-03-312026-05-13

UPST UPSTART HLDGS INC20.0K sharesnew addition2026-03-312026-05-13

HPE HEWLETT PACKARD ENTERPRISE C21.0K sharesnew addition2026-03-312026-05-13

HIPPO HLDGS INC HIPPO HLDGS INC17.7K sharesnew addition2026-03-312026-05-13

Sponsored

IWN ISHARES TR2.4K sharesnew addition2026-03-312026-05-13

VTRS VIATRIS INC26.0K sharesnew addition2026-03-312026-05-13

AAPL APPLE INC1.1K sharesnew addition2026-03-312026-05-13

VTI VANGUARD INDEX FDS775 sharesnew addition2026-03-312026-05-13

GHY PGIM GLOBAL HIGH YIELD FD FO19.0K sharesnew addition2026-03-312026-05-13

JPM JPMORGAN CHASE & CO740 sharesnew addition2026-03-312026-05-13

GPI GROUP 1 AUTOMOTIVE INC618 sharesnew addition2026-03-312026-05-13

KIO KKR INCOME OPPORTUNITIES FD11.1K sharesnew addition2026-03-312026-05-13

Sponsored

AMBC OCTAVE SPECIALTY GROUP INC21.4K sharesnew addition2026-03-312026-05-13

GIPR GENERATION INCOME PPTYS INC270.4K sharesnew addition2026-03-312026-05-13

HOOD

ROBINHOOD MKTS INC

New

Shares420.5K

Event2026-03-31

Filed2026-05-13

COMP

COMPASS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-13

FIRST CTZNS BANCSHARES INC D

New

Shares10.2K

Event2026-03-31

Filed2026-05-13

AMP

AMERIPRISE FINL INC

New

Shares38.1K

Event2026-03-31

Filed2026-05-13

UMBF

UMB FINL CORP

New

Shares145.4K

Event2026-03-31

Filed2026-05-13

AXOS FINANCIAL INC

New

Shares186.8K

Event2026-03-31

Filed2026-05-13

GPN

GLOBAL PMTS INC

New

Shares223.9K

Event2026-03-31

Filed2026-05-13

UBS

UBS GROUP AG

New

Shares380.2K

Event2026-03-31

Filed2026-05-13

PRI

PRIMERICA INC

New

Shares56.6K

Event2026-03-31

Filed2026-05-13

CUBI

CUSTOMERS BANCORP INC

New

Shares191.6K

Event2026-03-31

Filed2026-05-13

FISERV INC

New

Shares226.8K

Event2026-03-31

Filed2026-05-13

OFG

OFG BANCORP

New

Shares307.7K

Event2026-03-31

Filed2026-05-13

JXN

JACKSON FINANCIAL INC

New

Shares106.0K

Event2026-03-31

Filed2026-05-13

SLM

SLM CORP

New

Shares519.5K

Event2026-03-31

Filed2026-05-13

WAL

WESTERN ALLIANCE BANCORP

New

Shares152.7K

Event2026-03-31

Filed2026-05-13

CNOB

CONNECTONE BANCORP INC

New

Shares396.8K

Event2026-03-31

Filed2026-05-13

BCS

BARCLAYS PLC

New

Shares499.9K

Event2026-03-31

Filed2026-05-13

ESQ

ESQUIRE FINL HLDGS INC

New

Shares98.3K

Event2026-03-31

Filed2026-05-13

VOYA

VOYA FINANCIAL INC

New

Shares153.3K

Event2026-03-31

Filed2026-05-13

FFBC

1ST FINL BANCORP

New

Shares353.2K

Event2026-03-31

Filed2026-05-13

TFSL

TFS FINL CORP

New

Shares687.8K

Event2026-03-31

Filed2026-05-13

CARLYLE GROUP INC

New

Shares191.2K

Event2026-03-31

Filed2026-05-13

NBN

NORTHEAST BK PORTLAND ME

New

Shares78.5K

Event2026-03-31

Filed2026-05-13

VCTR

VICTORY CAP HLDGS INC DEL

New

Shares129.8K

Event2026-03-31

Filed2026-05-13

VRTS

VIRTUS INVT PARTNERS INC

New

Shares59.2K

Event2026-03-31

Filed2026-05-13

WEX

WEX INC

New

Shares49.3K

Event2026-03-31

Filed2026-05-13

CBNA

CHAIN BRIDGE BANCORP INC

New

Shares209.3K

Event2026-03-31

Filed2026-05-13

OSBC

OLD SECOND BANCORP INC DEL

New

Shares351.5K

Event2026-03-31

Filed2026-05-13

BANC

BANC OF CALIFORNIA INC

New

Shares349.9K

Event2026-03-31

Filed2026-05-13

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares68.8K

Event2026-03-31

Filed2026-05-13

KINS

KINGSTONE COS INC

New

Shares313.7K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

New

Shares22.6K

Event2026-03-31

Filed2026-05-13

MCHB

MECHANICS BANCORP

New

Shares254.5K

Event2026-03-31

Filed2026-05-13

PRG

PROG HOLDINGS INC

New

Shares125.5K

Event2026-03-31

Filed2026-05-13

XYZ

BLOCK INC

New

Shares59.7K

Event2026-03-31

Filed2026-05-13

JNJ

JOHNSON & JOHNSON

New

Shares14.5K

Event2026-03-31

Filed2026-05-13

OPBK

OP BANCORP

New

Shares263.4K

Event2026-03-31

Filed2026-05-13

COMMERCIAL BANCGROUP INC

New

Shares126.6K

Event2026-03-31

Filed2026-05-13

DCOM

DIME CMNTY BANCSHARES INC

New

Shares93.4K

Event2026-03-31

Filed2026-05-13

STIFEL FINL CORP

New

Shares40.5K

Event2026-03-31

Filed2026-05-13

GLOBE LIFE INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-13

EATON CORP PLC

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

MERCK & CO INC

New

Shares23.5K

Event2026-03-31

Filed2026-05-13

CBNK

CAPITAL BANCORP INC MD

New

Shares89.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-13

GROW

U S GLOBAL INVS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-13

CBOE

CBOE GLOBAL MKTS INC

New

Shares9.0K

Event2026-03-31

Filed2026-05-13

AEM

AGNICO EAGLE MINES LTD

New

Shares12.3K

Event2026-03-31

Filed2026-05-13

GNW

GENWORTH FINL INC

New

Shares304.8K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

New

Shares14.3K

Event2026-03-31

Filed2026-05-13

LFUS

LITTELFUSE INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-13

REGN

REGENERON PHARMACEUTICALS

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

CACI

CACI INTL INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

WSBC

WESBANCO INC

New

Shares60.4K

Event2026-03-31

Filed2026-05-13

ABCB

AMERIS BANCORP

New

Shares26.0K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

New

Shares5.4K

Event2026-03-31

Filed2026-05-13

UNTY

UNITY BANCORP INC

New

Shares35.5K

Event2026-03-31

Filed2026-05-13

VISA INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-13

PNR

PENTAIR PLC

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

SYF

SYNCHRONY FINANCIAL

New

Shares25.0K

Event2026-03-31

Filed2026-05-13

PJT

PJT PARTNERS INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-13

BWB

BRIDGEWATER BANCSHARES INC

New

Shares94.7K

Event2026-03-31

Filed2026-05-13

ALRS

ALERUS FINL CORP

New

Shares68.0K

Event2026-03-31

Filed2026-05-13

NAVI

NAVIENT CORPORATION

New

Shares196.2K

Event2026-03-31

Filed2026-05-13

INBK

FIRST INTERNET BANCORP

New

Shares77.2K

Event2026-03-31

Filed2026-05-13

JOE

ST JOE CO

New

Shares25.0K

Event2026-03-31

Filed2026-05-13

RJF

RAYMOND JAMES FINL INC

New

Shares9.3K

Event2026-03-31

Filed2026-05-13

FBIZ

FIRST BUSINESS FINL SVCS INC

New

Shares24.8K

Event2026-03-31

Filed2026-05-13

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares2.0K

Event2026-03-31

Filed2026-05-13